Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,591,222
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$623,815
Other Liabilities
67%
Payables & Accruals
28%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$218,385
-
Receivables (Non-Related)
$483,819
$241,881
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,184
$28,845
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,128,210
$2,102,111
-1%
Other Assets
-
-
-
Total Assets
$2,646,213
$2,591,222
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$216,050
$176,021
-19%
Grants Payable
-
-
-
Deferred Revenue
-
$28,254
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,936
-
-
Related-Party Payables
-
-
-
Other Liabilities
$414,439
$419,540
+1%
Total Liabilities
$633,425
$623,815
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$51,261
$200,252
+291%
Unrestricted Net Assets
$1,961,527
$1,767,155
-10%
Net assets
2023
2024
Change
Net assets
+$2,012,788
+$1,967,407
-2%